WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.75M
3
+$4.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$6.73M
2
+$5.97M
3
+$3.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
NEM icon
Newmont
NEM
+$1.88M

Sector Composition

1 Technology 7.68%
2 Financials 3.88%
3 Consumer Discretionary 3.87%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 9.38%
230,939
+39,068
2
$8.24M 8.5%
26,830
-19,444
3
$7.38M 7.61%
+80,205
4
$6.55M 6.76%
55,658
+10,605
5
$5.77M 5.95%
96,786
+22,269
6
$5.75M 5.93%
+17,181
7
$5.56M 5.74%
87,852
+20,860
8
$4.72M 4.87%
39,983
+16,386
9
$4.32M 4.45%
+32,000
10
$3.65M 3.76%
13,233
+3,214
11
$3.57M 3.68%
56,062
+15,154
12
$2.45M 2.53%
+44,698
13
$1.78M 1.84%
15,359
+7,971
14
$1.53M 1.58%
110,640
-108,560
15
$1.33M 1.37%
29,700
+17,700
16
$1.26M 1.3%
24,812
+6,695
17
$1.18M 1.21%
+46,188
18
$1.16M 1.2%
+5,759
19
$1.13M 1.16%
3,987
+552
20
$1.04M 1.07%
+3,731
21
$981K 1.01%
12,294
-21,506
22
$918K 0.95%
19,536
+4,854
23
$853K 0.88%
4,164
+779
24
$839K 0.87%
13,632
+3,244
25
$816K 0.84%
31,560
+7,827
1
2 3